COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 273 filers reported holding COGENT COMMUNICATIONS HLDGS in Q1 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $248,678 | -6.9% | 4,017 | +1.3% | 0.05% | -9.3% |
| Q2 2023 | $266,969 | +6.9% | 3,967 | +1.3% | 0.05% | +3.8% |
| Q1 2023 | $249,621 | +11.3% | 3,917 | -0.4% | 0.05% | +10.6% |
| Q4 2022 | $224,354 | -3.3% | 3,931 | +2.9% | 0.05% | -13.0% |
| Q2 2022 | $232,000 | -12.1% | 3,821 | -4.1% | 0.05% | +3.8% |
| Q1 2022 | $264,000 | -5.7% | 3,985 | +4.0% | 0.05% | 0.0% |
| Q4 2021 | $280,000 | +2.9% | 3,830 | -0.3% | 0.05% | -7.1% |
| Q3 2021 | $272,000 | -5.6% | 3,841 | +2.5% | 0.06% | -5.1% |
| Q2 2021 | $288,000 | +12.9% | 3,747 | +1.1% | 0.06% | +7.3% |
| Q1 2021 | $255,000 | +25.0% | 3,705 | +49.1% | 0.06% | -24.7% |
| Q1 2020 | $204,000 | – | 2,485 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARBER ASSET MANAGEMENT LLC | 324,251 | $22,295,000 | 6.38% |
| MIG Capital, LLC | 887,711 | $61,039,000 | 6.02% |
| SG Capital Management LLC | 169,366 | $11,646,000 | 3.42% |
| Boundary Creek Advisors LP | 37,522 | $2,580,000 | 2.87% |
| CENTRAL SECURITIES CORP | 325,000 | $22,347,000 | 2.55% |
| Natixis Investment Managers International | 429,420 | $29,526,000 | 2.02% |
| Skylands Capital, LLC | 229,075 | $15,751,000 | 2.01% |
| Intrinsic Edge Capital Management LLC | 428,121 | $29,438,000 | 2.00% |
| BOSTON FINANCIAL MANGEMENT LLC | 589,066 | $40,504,000 | 1.78% |
| Copeland Capital Management, LLC | 743,255 | $51,107,000 | 1.59% |